Katapult Holdings, Inc. (KPLT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 12.21M | -12.73M | 3.99M | -6.63M | 3.44M | -28.5M | -5.42M | -628K | 1.98M | -9.69M | 831K | -5.64M |
| Operating CF Margin % | 15.45% | -17.23% | 5.39% | -9.23% | 4.78% | -45.26% | -8.99% | -1.07% | 3.04% | -17.28% | 1.52% | -10.43% |
| Operating CF Growth % | 255.21% | 55.34% | 173.63% | -956.37% | 73.64% | -193.99% | -752.47% | 88.88% | 168.13% | 49.8% | 272.65% | -2.64% |
| Net Income | 355K | 19.84M | -4.95M | -7.83M | -5.69M | -9.57M | -8.89M | -6.89M | -570K | -14.63M | -2.91M | -7.44M |
| Depreciation & Amortization | 40.67M | 325K | 41.29M | 35.24M | 46.1M | 37.7M | 34.37M | 35.58M | 39.74M | 36.18M | 30.87M | 31.31M |
| Stock-Based Compensation | 0 | 962K | 801K | 864K | 1.07M | 1.33M | 1.49M | 1.55M | 1.39M | 1.36M | 1.38M | 2.21M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46M | 0 |
| Other Non-Cash Items | 20.33M | 35.82M | 20.83M | 26.18M | 11.23M | 16.5M | 13.42M | 13.32M | 8.86M | 10.93M | 6.95M | 12.53M |
| Working Capital Changes | -49.15M | -69.67M | -53.98M | -61.09M | -49.27M | -74.46M | -45.81M | -44.19M | -47.44M | -43.52M | -39.91M | -44.27M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.4M | -1.14M | 501K | -513K | 1.55M | 579K | -543K | -202K | 754K | 168K | -239K | -542K |
| Cash from Investing | -384K | -144K | -301K | -259K | -401K | -647K | -319K | -211K | -126K | -211K | -244K | -218K |
| Capital Expenditures | -384K | -220K | -4K | -259K | -24K | -18K | -11K | -211K | -126K | -211K | -244K | 4K |
| CapEx % of Revenue | 0.49% | 0.3% | 0.01% | 0.36% | 0.03% | 0.03% | 0.02% | 0.36% | 0.19% | 0.38% | 0.45% | 0.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 76K | -297K | 0 | -377K | -629K | -308K | 0 | 0 | 0 | 0 | -222K |
| Cash from Financing | -7.19M | 27.4M | -3.73M | 1.57M | -5.28M | 15.4M | -2.34M | 1.64M | 6.91M | -153K | -3.29M | 2.48M |
| Debt Issued (Net) | -7.11M | -37.54M | -1.05M | 2.87M | -5.01M | 15.45M | -2.43M | 1.77M | 7.22M | -116K | -3.22M | 2.59M |
| Equity Issued (Net) | -76K | 64.94M | -170K | -90K | -271K | -51K | -105K | -145K | -312K | -38K | -71K | -84K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -76K | -63K | -170K | -90K | -271K | -51K | -105K | -145K | -312K | -38K | -71K | -84K |
| Other Financing | 0 | 0 | -2.5M | -1.2M | 0 | 2K | 191K | 18K | 0 | 1K | 1K | -22K |
| Net Change in Cash | 4.64M | 14.52M | -34K | -5.32M | -2.24M | -13.74M | -8.08M | 803K | 8.76M | -10.06M | -2.7M | -3.38M |
| Free Cash Flow | 12.2M | -12.73M | 3.69M | -6.89M | 3.41M | -29.15M | -5.74M | -839K | 1.85M | -9.9M | 587K | -5.86M |
| FCF Margin % | 15.44% | -17.24% | 4.98% | -9.59% | 4.75% | -46.29% | -9.52% | -1.43% | 2.85% | -17.66% | 1.07% | -10.83% |
| FCF Growth % | 257.47% | 56.31% | 164.29% | -721.57% | 84.14% | -194.26% | -1078.02% | 85.69% | 157.81% | 49.07% | 502.05% | -6.33% |
| FCF per Share | 2.24 | -2.42 | 0.70 | -1.43 | 0.74 | -6.45 | -1.32 | -0.20 | 0.44 | -2.37 | 0.14 | -1.44 |
| FCF Conversion (FCF/Net Income) | 2.15x | -0.64x | -0.81x | 0.85x | -0.60x | 2.98x | 0.61x | 0.09x | -3.47x | 0.53x | -0.20x | 0.76x |
| Interest Paid | 0 | 0 | 2.35M | 3.4M | 0 | 3.34M | 3.48M | 3.51M | 3.38M | 3.19M | 3.22M | 3.14M |
| Taxes Paid | 0 | 0 | 24K | 48K | 0 | -270K | 67K | 91K | 112K | 60K | 38K | 106K |